Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231114UB
- 12/4/2023 7:14:30 PM --- SPE20231114UB00006 --- Saved --- AQBatch: SPE051220
- 12/4/2023 7:14:30 PM --- SPE20231114UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 85094.63 --- AQBatch: SPE051220
- ENVELOPE: SPE20231115C
- 12/4/2023 7:14:30 PM --- na --- Processing *Envelope : SPE20231115C --- AQBatch: naAQBatch
- 12/4/2023 7:14:45 PM --- SPE20231115C00001 --- Saved --- AQBatch: SPE051221
- 12/4/2023 7:14:35 PM --- SPE20231115C00001 --- Creating Header : [SPE20231115C / SPE20231115C00001] --- AQBatch: naAQBatch
- 12/4/2023 7:14:35 PM --- SPE20231115C00001 --- Saved to AQ Batch: [SPE051221] --- AQBatch: SPE051221
- 12/4/2023 7:14:45 PM --- SPE20231115C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36539 --- AQBatch: SPE051221
- 12/4/2023 7:14:55 PM --- SPE20231115C00002 --- Saved --- AQBatch: SPE051221
- 12/4/2023 7:14:55 PM --- SPE20231115C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32790 --- AQBatch: SPE051221
- 12/4/2023 7:15:05 PM --- SPE20231115C00003 --- Saved --- AQBatch: SPE051221
Page 360 of 3012